Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $37.3K | 663 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $37.4K | 9,711 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $37.5K | 427 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $37.8K | 673 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $38.1K | 2,288 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $38.2K | 980 | 0.0% |
| Nextboat Inc(NXB) | COM SHS | 676206105 | $38.7K | 16,819 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $39.1K | 886 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $39.5K | 500 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $39.6K | 33,287 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $39.8K | 414 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $39.8K | 447 | 0.0% |
| Bioatla Inc(BCAB) | COM NEW | 09077B203 | $39.8K | 9,616 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $39.9K | 268 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $40.0K | 380 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $40.2K | 6,088 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $41.1K | 19,028 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $41.2K | 1,772 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $41.3K | 3,368 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $41.8K | 700 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $41.9K | 20,965 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $42.2K | 69,850 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $42.3K | 5,128 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $42.9K | 50,465 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $43.2K | 23,622 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $43.4K | 39,068 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $43.4K | 500 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $43.4K | 3,070 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.5K | 898 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $43.6K | 600 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $43.8K | 96,517 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $43.9K | 1,000 | 0.0% |
| Bloomia Holdings Inc(TULP) | COM NEW | 45765Y204 | $44.0K | 12,256 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $44.0K | 817 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $44.4K | 43,922 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $44.5K | 850 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $44.6K | 5,571 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | ORD SHS CL A | G3731B108 | $44.6K | 45,378 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $44.9K | 31,856 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $44.9K | 3,298 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $45.0K | 43,261 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $45.2K | 5,000 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $45.3K | 106 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $45.4K | 606 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $45.7K | 76,359 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $45.7K | 68,836 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $45.8K | 2,238 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $46.0K | 1,309 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $46.0K | 28,546 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $46.5K | 22,156 | 0.0% |